Thompson Davis & Co’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Thompson Davis & Co’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$339K	Sell	3,162 -2,005	-39%	-$228K	0.2%	97
2026 Q1	$573K	Buy	5,167 +170	+3%	+$19.7K	0.38%	46
2025 Q4	$588K	Buy	4,997 +225	+5%	+$25.9K	0.35%	50
2025 Q3	$565K	Sell	4,772 -205	-4%	-$22.8K	0.35%	52
2025 Q2	$540K	Sell	4,977 -175	-3%	-$17.2K	0.37%	50
2025 Q1	$497K	Buy	5,152 +639	+14%	+$63.8K	0.39%	47
2024 Q4	$437K	Buy	4,513 +504	+13%	+$48.1K	0.28%	57
2024 Q3	$362K	Buy	4,009 +1,265	+46%	+$109K	0.27%	65
2024 Q2	$235K	Sell	2,744 -167	-6%	-$13.8K	0.2%	82
2024 Q1	$238K	Buy	+2,911	New	+$227K	0.16%	79

Other funds holding XLC

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

JSAM

J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Thompson Davis & Co's XLC Position: Q2 2026 in Review

Thompson Davis & Co reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 39% in Q2 2026, selling an estimated $228K and leaving 3,162 shares worth $339K. The position accounts for 0.2% of the portfolio, ranked #97.

Thompson Davis & Co first reported a position in XLC in Q1 2024 and has held it in 10 quarters since. The position peaked at $588K in Q4 2025. 687 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Thompson Davis & Co held 3,162 shares of State Street Communication Services Select Sector SPDR ETF worth $339K as of Q2 2026.
Thompson Davis & Co sold 2,005 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $228K.
State Street Communication Services Select Sector SPDR ETF made up 0.2% of Thompson Davis & Co's portfolio in Q2 2026, its #97 holding.
Thompson Davis & Co first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2024 and has held it in 10 quarters since.
Thompson Davis & Co's State Street Communication Services Select Sector SPDR ETF position peaked at $588K in Q4 2025.
687 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.